JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026)

JBG SMITH Properties' (JBGS) quarterly Cash from Financing Activities came in at -$15.8 million in Q1 2026, up 93.32% year-on-year from -$8.2 million in Q1 2025, and down 169.8% quarter-over-quarter from $22.7 million in Q4 2025.

JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026) Analysis & Trends

JBG SMITH Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$15.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 93.32% year-over-year to -$15.8 million in Q1 2026; TTM through Mar 2026 was -$289.2 million, a 32.28% increase from a year earlier, with the FY2025 full-year figure at -$510.5 million, down 75.54% from the prior year.
  • Cash from Financing Activities declined to -$15.8 million in Q1 2026 per JBGS's latest filing, from $22.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $184.9 million in Q3 2022 and bottomed at -$700.4 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$82.6 million (2024), against an average of -$100.4 million.
  • Biggest YoY gain for Cash from Financing Activities was 1414.77% in 2022; the steepest drop was 2596.13% in 2022.
  • Year by year, Cash from Financing Activities stood at -$95.1 million in 2022, then jumped by 34.92% to -$61.9 million in 2023, then tumbled by 46.89% to -$90.9 million in 2024, then soared by 124.96% to $22.7 million in 2025, then plunged by 169.8% to -$15.8 million in 2026.
  • Per Business Quant, the three latest JBGS Cash from Financing Activities figures stand at -$15.8 million (Q1 2026), $22.7 million (Q4 2025), and -$138.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -22.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.84 Mn
Mar 31, 2026 -15.84 Mn
Dec 31, 2025 22.69 Mn
Dec 31, 2025 22.69 Mn
Sep 30, 2025 -138.45 Mn
Sep 30, 2025 -138.45 Mn
Jun 30, 2025 -157.60 Mn
Jun 30, 2025 -157.60 Mn
Mar 31, 2025 -237.11 Mn
Mar 31, 2025 -237.11 Mn
Dec 31, 2024 -90.89 Mn
Dec 31, 2024 -90.89 Mn
Sep 30, 2024 -82.56 Mn
Sep 30, 2024 -82.56 Mn
Jun 30, 2024 -16.52 Mn
Jun 30, 2024 -16.52 Mn
Mar 31, 2024 -100.82 Mn
Mar 31, 2024 -100.82 Mn
Dec 31, 2023 -61.88 Mn
Dec 31, 2023 -61.88 Mn